KLCC Property Holdings Berhad (KLSE:KLCC)

KLSE:KLCC Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	16,741	16,743	16,503	16,298	16,197	16,341
Cash & Equivalents	1,260	1,361	1,192	1,105	959.53	871.66
Accounts Receivable	6.55	5.83	9.1	8.75	25.38	20.44
Other Receivables	73.81	84.07	88.25	101.08	88.32	66.48
Other Current Assets	2.22	2.09	1.61	1.56	1.35	1.41
Deferred Long-Term Tax Assets	2.79	2.79	1.51	1.46	0.71	0.42
Other Long-Term Assets	440.38	464.68	537.64	594.01	664.62	694.13
Total Assets	18,526	18,663	18,334	18,109	17,937	17,995
Current Portion of Long-Term Debt	449.27	411.19	1,073	21.38	23.42	425.6
Current Portion of Leases	1.13	1.12	1.31	1.2	4.57	4.58
Long-Term Debt	3,904	3,904	1,288	2,353	2,347	1,914
Long-Term Leases	0.61	0.9	1.39	2.71	1.28	5.08
Accounts Payable	222.94	33.35	34.9	44.93	21.02	10.77
Accrued Expenses	-	14.28	19.94	11.29	16.48	12.14
Current Income Taxes Payable	36.55	30.99	22.46	18.86	0.08	17.08
Current Unearned Revenue	-	21.74	21.74	-	-	-
Other Current Liabilities	-	209.28	184.57	225.08	199.45	234.82
Long-Term Unearned Revenue	83.18	85.54	83.95	82.63	88.83	89.54
Long-Term Deferred Tax Liabilities	79.01	79.01	62.85	53.98	51.38	65.22
Other Long-Term Liabilities	152.86	167.04	149.52	126.93	144.48	138.49
Total Liabilities	4,930	4,959	2,944	2,942	2,898	2,918
Common Stock	9,036	9,036	9,036	9,036	9,036	9,036
Retained Earnings	828.92	936.15	830.1	818.3	788.22	678.91
Comprehensive Income & Other	3,699	3,699	3,473	3,277	3,186	3,299
Total Common Equity	13,564	13,672	13,339	13,132	13,010	13,014
Minority Interest	31.84	33.03	2,050	2,036	2,030	2,064
Shareholders' Equity	13,596	13,705	15,389	15,167	15,039	15,078
Total Liabilities & Equity	18,526	18,663	18,334	18,109	17,937	17,995
Total Debt	4,355	4,317	2,364	2,378	2,376	2,349
Net Cash (Debt)	-3,096	-2,957	-1,172	-1,274	-1,416	-1,478
Net Cash Per Share	-1.71	-1.64	-0.65	-0.71	-0.78	-0.82
Filing Date Shares Outstanding	1,805	1,805	1,805	1,805	1,805	1,805
Total Common Shares Outstanding	1,805	1,805	1,805	1,805	1,805	1,805
Book Value Per Share	7.51	7.57	7.39	7.27	7.21	7.21
Tangible Book Value	13,564	13,672	13,339	13,132	13,010	13,014
Tangible Book Value Per Share	7.51	7.57	7.39	7.27	7.21	7.21
Land	-	635.15	634.75	85.89	85.89	85.89
Buildings	-	-	-	528.15	527.91	528.24
Construction In Progress	-	619.2	620.28	609.41	607.84	595.29

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.